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European Assets Trust

Current Price 97.00p Bid 92.00p Ask 97.80p Change 0.00%
Last Updated: 02/06/2020 07:00. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 31/12/2019

Revenue
£11.52m
Operating Profit/Loss
£9.39m
Dividend yield (%)
5.80
Total dividend for year
€0.0714
Dividend cover
0.29
P/E Ratio
58.30

Key Personnel

Mr John (Jack) Perry CBE
Chairman
Prof Prof Robert van der Meer
Deputy Chairman
Mr Martin Breuer
Non-Executive Director
Mr Stuart Paterson
Non-Executive Director
Ms Laurence Jacquot
Non-Executive Director
Ms Julia Bond
Senior Independent Director

Stock Details

EPIC
EAT
ISIN
GB00BHJVQ590
Shares in Issue
360.00m
Market cap
£349.20m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
97.00p
Bid Price
92.00p
Ask Price
97.80p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
96.20p
Previous Close
97.00p
Intraday High
97.00p
Intraday Low
96.20p
52 Week High
115.00p
52 Week Low
62.40p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Dec 2019
31 Dec 2018
 
€ (M)
€ (M)
Continuing Operations
Revenue
11.52
15.25
Operating Profit/Loss
9.39
13.04
Net Interest
-0.04
-0.03
Pre-Tax Profit
9.35
13.01
Profit After Tax from continuing operations
7.55
12.69
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
7.55
12.69
Attributable to:
Equity Holders of Parent Company
7.55
12.69
Minority Interests
n/a
n/a
Total Dividend Paid
€0.0714
€0.5052
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Dec 2019
31 Dec 2018
Basic
2.10¢
3.50¢
Diluted
2.10¢
3.50¢
Adjusted
2.10¢
3.50¢
Dividend per Share
€0.0714
€0.5052

Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
€ (M)
€ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
477.49
414.71
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
2.49
1.11
Cash at Bank & In Hand
13.59
n/a
Current Asset Investments
n/a
0.06
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
493.57
415.88

Liabilities

Year End Date
31 Dec 2019
31 Dec 2018
 
€ (M)
€ (M)
Current Liabilities
Borrowings
n/a
3.65
Other Current Liabilities
0.09
0.64
Total Current Liabilities
0.09
4.29
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
0.09
4.29

Net Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
€ (M)
€ (M)
Net Assets
493.48
411.59

Capital & Reserves

Year End Date
31 Dec 2019
31 Dec 2018
 
€ (M)
€ (M)
Share Capital
42.47
35.98
Share Premium Account
n/a
271.34
Other Reserves
451.01
104.27
Retained Earnings
n/a
n/a
Shareholders Funds
493.48
411.59
Minority Interests/Other Equity
n/a
n/a
Total Equity
493.48
411.59

Dividend History

Dividend Metrics

Year End Date
31 Dec 2019
31 Dec 2018
Dividend growth
-23.25%
13.11%
Dividend yield
5.80%
8.90%
Dividend cover
0.29
0.38
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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